PSI Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49
| Closed | -$2.33K | – | 141 |
|
|
2025
Q1 | $2.33K | Sell |
49
-870
| -95% | -$41.4K | ﹤0.01% | 588 |
|
|
2024
Q4 | $52.2K | Sell |
919
-69
| -7% | -$3.92K | 0.02% | 265 |
|
|
2024
Q3 | $47K | Sell |
988
-130
| -12% | -$6.18K | 0.01% | 281 |
|
|
2024
Q2 | $49.1K | Buy |
1,118
+149
| +15% | +$6.55K | 0.02% | 259 |
|
|
2024
Q1 | $48.5K | Buy |
969
+10
| +1% | +$501 | 0.02% | 257 |
|
|
2023
Q4 | $50.2K | Hold |
959
| – | – | 0.02% | 260 |
|
|
2023
Q3 | $38K | Buy |
959
+9
| +0.9% | +$357 | 0.02% | 282 |
|
|
2023
Q2 | $41.9K | Hold |
950
| – | – | 0.02% | 264 |
|
|
2023
Q1 | $38.3K | Buy |
950
+100
| +12% | +$4.04K | 0.02% | 255 |
|
|
2022
Q4 | $26.6K | Buy |
850
+95
| +13% | +$2.97K | 0.01% | 284 |
|
|
2022
Q3 | $28K | Buy |
755
+35
| +5% | +$1.3K | 0.01% | 287 |
|
|
2022
Q2 | $29K | Sell |
720
-337
| -32% | -$13.6K | 0.01% | 307 |
|
|
2022
Q1 | $70K | Buy |
1,057
+580
| +122% | +$38.4K | 0.03% | 232 |
|
|
2021
Q4 | $45K | Buy |
477
+427
| +854% | +$40.3K | 0.02% | 286 |
|
|
2021
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 545 |
|